AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.13B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,996
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$20.8M
3
+$17.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.3M

Top Sells

1
+$56.9M
2
+$23.6M
3
+$19.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.9M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.6M

Sector Composition

1 Technology 10.93%
2 Financials 4.33%
3 Consumer Discretionary 4.02%
4 Healthcare 4%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.5M 0.18%
46,573
-225
127
$12.5M 0.17%
87,987
+8,010
128
$12.4M 0.17%
179,962
+5,292
129
$12.3M 0.17%
213,090
+22,165
130
$12M 0.17%
188,760
+125,118
131
$11.9M 0.17%
247,832
-6,201
132
$11.8M 0.17%
382,854
133
$11.8M 0.16%
219,026
+18,359
134
$11.7M 0.16%
779,687
-64,944
135
$11.7M 0.16%
73,192
-7,199
136
$11.6M 0.16%
82,629
+14,196
137
$11.4M 0.16%
124,387
+1,800
138
$11.3M 0.16%
42,043
+19,642
139
$11.3M 0.16%
140,363
+99,635
140
$11.3M 0.16%
195,139
-7,563
141
$11.1M 0.16%
70,410
+2,292
142
$11M 0.15%
32,705
-608
143
$10.9M 0.15%
70,891
+2,597
144
$10.8M 0.15%
285,630
-71,680
145
$10.8M 0.15%
39,482
+1,391
146
$10.7M 0.15%
41,381
-2,815
147
$10.6M 0.15%
252,016
+29,229
148
$10.6M 0.15%
441,481
-39,782
149
$10.6M 0.15%
82,546
+40,731
150
$10.5M 0.15%
201,919
-9,456
4 5
6
7 8